5G9 — Tritech Balance Sheet
0.000.00%
Last trade - 00:00
- SG$11.82m
- SG$20.18m
- SG$27.55m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.55 | 3.01 | 5.16 | 13 | 5.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.2 | 13.4 | 9.23 | 9.42 | 14.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.2 | 16.9 | 14.8 | 22.8 | 20 |
Net Property, Plant And Equipment | 35.3 | 5.08 | 4.14 | 2.87 | 6.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 108 | 41.8 | 38.4 | 47.6 | 35.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.7 | 18 | 14.2 | 22.9 | 22.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.2 | 25.5 | 26.3 | 36.1 | 31.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.7 | 16.3 | 12.1 | 11.5 | 4.22 |
Total Liabilities & Shareholders' Equity | 108 | 41.8 | 38.4 | 47.6 | 35.7 |
Total Common Shares Outstanding |